Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for HEI
| Stock Name | Heico Corporation |
| Ticker | HEI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4228061093 |
| LEI | 529900O1DTDLCJ7L0I14 |
| Ticker | HEI(EUR) F |
Show aggregate HEI holdings
News associated with HEI
- How The Parts Add Up: ITA Targets $174
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:09
- HEI Quantitative Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for HEICO CORP (HEI). Of the 22 guru strategies we follow, HEI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings an - 2025-03-18 18:58:00
- Analysts Expect EPS Will Reach $72
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:41
- Stargate, Netflix, GE Aerospace, Twilio, and More
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 18:28:00
iShares MSCI World UCITS ETF USD (Dist) HEI holdings
| Date | Number of HEI Shares Held | Base Market Value of HEI Shares | Local Market Value of HEI Shares | Change in HEI Shares Held | Change in HEI Base Value | Current Price per HEI Share Held | Previous Price per HEI Share Held |
|---|
| 2025-05-08 (Thursday) | 4,325 | USD 1,159,187 | USD 1,159,187 | 0 | USD -692 | USD 268.02 | USD 268.18 |
| 2025-05-07 (Wednesday) | 4,325 | USD 1,159,879 | USD 1,159,879 | -16 | USD 16,112 | USD 268.18 | USD 263.48 |
| 2025-05-06 (Tuesday) | 4,341 | USD 1,143,767 | USD 1,143,767 | 0 | USD -4,297 | USD 263.48 | USD 264.47 |
| 2025-05-05 (Monday) | 4,341 | USD 1,148,064 | USD 1,148,064 | 0 | USD 9,159 | USD 264.47 | USD 262.36 |
| 2025-05-02 (Friday) | 4,341 | USD 1,138,905 | USD 1,138,905 | 0 | USD 22,443 | USD 262.36 | USD 257.19 |
| 2025-05-01 (Thursday) | 4,341 | USD 1,116,462 | USD 1,116,462 | 0 | USD 27,913 | USD 257.19 | USD 250.76 |
| 2025-04-30 (Wednesday) | 4,341 | USD 1,088,549 | USD 1,088,549 | 0 | USD 3,863 | USD 250.76 | USD 249.87 |
| 2025-04-29 (Tuesday) | 4,341 | USD 1,084,686 | USD 1,084,686 | 0 | USD 10,723 | USD 249.87 | USD 247.4 |
| 2025-04-28 (Monday) | 4,341 | USD 1,073,963 | USD 1,073,963 | 0 | USD 6,034 | USD 247.4 | USD 246.01 |
| 2025-04-25 (Friday) | 4,341 | USD 1,067,929 | USD 1,067,929 | 32 | USD 2,701 | USD 246.01 | USD 247.21 |
| 2025-04-24 (Thursday) | 4,309 | USD 1,065,228 | USD 1,065,228 | 0 | USD 19,434 | USD 247.21 | USD 242.7 |
| 2025-04-23 (Wednesday) | 4,309 | USD 1,045,794 | USD 1,045,794 | 0 | USD 7,411 | USD 242.7 | USD 240.98 |
| 2025-04-22 (Tuesday) | 4,309 | USD 1,038,383 | USD 1,038,383 | 0 | USD 16,030 | USD 240.98 | USD 237.26 |
| 2025-04-21 (Monday) | 4,309 | USD 1,022,353 | USD 1,022,353 | | | | |
| 2025-04-18 (Friday) | 4,309 | USD 1,054,585 | USD 1,054,585 | 0 | USD 0 | USD 244.74 | USD 244.74 |
| 2025-04-17 (Thursday) | 4,309 | USD 1,054,585 | USD 1,054,585 | 0 | USD -10,384 | USD 244.74 | USD 247.15 |
| 2025-04-16 (Wednesday) | 4,309 | USD 1,064,969 | USD 1,064,969 | 0 | USD -16,331 | USD 247.15 | USD 250.94 |
| 2025-04-15 (Tuesday) | 4,309 | USD 1,081,300 | USD 1,081,300 | 0 | USD -13,617 | USD 250.94 | USD 254.1 |
| 2025-04-14 (Monday) | 4,309 | USD 1,094,917 | USD 1,094,917 | 0 | USD 17,796 | USD 254.1 | USD 249.97 |
| 2025-04-11 (Friday) | 4,309 | USD 1,077,121 | USD 1,077,121 | 24 | USD 8,399 | USD 249.97 | USD 249.41 |
| 2025-04-10 (Thursday) | 4,285 | USD 1,068,722 | USD 1,068,722 | 0 | USD -17,783 | USD 249.41 | USD 253.56 |
| 2025-04-09 (Wednesday) | 4,285 | USD 1,086,505 | USD 1,086,505 | -128 | USD 32,372 | USD 253.56 | USD 238.87 |
| 2025-04-08 (Tuesday) | 4,413 | USD 1,054,133 | USD 1,054,133 | 120 | USD 39,096 | USD 238.87 | USD 236.44 |
| 2025-04-07 (Monday) | 4,293 | USD 1,015,037 | USD 1,015,037 | 0 | USD -22,667 | USD 236.44 | USD 241.72 |
| 2025-04-04 (Friday) | 4,293 | USD 1,037,704 | USD 1,037,704 | 8 | USD -119,675 | USD 241.72 | USD 270.1 |
| 2025-04-02 (Wednesday) | 4,285 | USD 1,157,379 | USD 1,157,379 | 0 | USD -471 | USD 270.1 | USD 270.21 |
| 2025-04-01 (Tuesday) | 4,285 | USD 1,157,850 | USD 1,157,850 | 0 | USD 12,941 | USD 270.21 | USD 267.19 |
| 2025-03-31 (Monday) | 4,285 | USD 1,144,909 | USD 1,144,909 | 0 | USD 4,842 | USD 267.19 | USD 266.06 |
| 2025-03-28 (Friday) | 4,285 | USD 1,140,067 | USD 1,140,067 | -8 | USD -13,162 | USD 266.06 | USD 268.63 |
| 2025-03-27 (Thursday) | 4,293 | USD 1,153,229 | USD 1,153,229 | 0 | USD -858 | USD 268.63 | USD 268.83 |
| 2025-03-26 (Wednesday) | 4,293 | USD 1,154,087 | USD 1,154,087 | 0 | USD -8,672 | USD 268.83 | USD 270.85 |
| 2025-03-25 (Tuesday) | 4,293 | USD 1,162,759 | USD 1,162,759 | 0 | USD 12,750 | USD 270.85 | USD 267.88 |
| 2025-03-24 (Monday) | 4,293 | USD 1,150,009 | USD 1,150,009 | 0 | USD 27,389 | USD 267.88 | USD 261.5 |
| 2025-03-21 (Friday) | 4,293 | USD 1,122,620 | USD 1,122,620 | 0 | USD 129 | USD 261.5 | USD 261.47 |
| 2025-03-20 (Thursday) | 4,293 | USD 1,122,491 | USD 1,122,491 | 0 | USD -12,879 | USD 261.47 | USD 264.47 |
| 2025-03-19 (Wednesday) | 4,293 | USD 1,135,370 | USD 1,135,370 | 0 | USD 15,670 | USD 264.47 | USD 260.82 |
| 2025-03-18 (Tuesday) | 4,293 | USD 1,119,700 | USD 1,119,700 | 0 | USD 2,447 | USD 260.82 | USD 260.25 |
| 2025-03-17 (Monday) | 4,293 | USD 1,117,253 | USD 1,117,253 | 0 | USD 18,202 | USD 260.25 | USD 256.01 |
| 2025-03-14 (Friday) | 4,293 | USD 1,099,051 | USD 1,099,051 | -16 | USD 17,664 | USD 256.01 | USD 250.96 |
| 2025-03-13 (Thursday) | 4,309 | USD 1,081,387 | USD 1,081,387 | 0 | USD -7,627 | USD 250.96 | USD 252.73 |
| 2025-03-12 (Wednesday) | 4,309 | USD 1,089,014 | USD 1,089,014 | -16 | USD -5,687 | USD 252.73 | USD 253.11 |
| 2025-03-11 (Tuesday) | 4,325 | USD 1,094,701 | USD 1,094,701 | 0 | USD -15,181 | USD 253.11 | USD 256.62 |
| 2025-03-10 (Monday) | 4,325 | USD 1,109,882 | USD 1,109,882 | 0 | USD -26,382 | USD 256.62 | USD 262.72 |
| 2025-03-07 (Friday) | 4,325 | USD 1,136,264 | USD 1,136,264 | -16 | USD -29,685 | USD 262.72 | USD 268.59 |
| 2025-03-05 (Wednesday) | 4,341 | USD 1,165,949 | USD 1,165,949 | 0 | USD 13,500 | USD 268.59 | USD 265.48 |
| 2025-03-04 (Tuesday) | 4,341 | USD 1,152,449 | USD 1,152,449 | 0 | USD -1,606 | USD 265.48 | USD 265.85 |
| 2025-03-03 (Monday) | 4,341 | USD 1,154,055 | USD 1,154,055 | 0 | USD 5,079 | USD 265.85 | USD 264.68 |
| 2025-02-28 (Friday) | 4,341 | USD 1,148,976 | USD 1,148,976 | 0 | USD 24,570 | USD 264.68 | USD 259.02 |
| 2025-02-27 (Thursday) | 4,341 | USD 1,124,406 | USD 1,124,406 | 0 | USD 137,046 | USD 259.02 | USD 227.45 |
| 2025-02-26 (Wednesday) | 4,341 | USD 987,360 | USD 987,360 | 0 | USD -1,824 | USD 227.45 | USD 227.87 |
| 2025-02-25 (Tuesday) | 4,341 | USD 989,184 | USD 989,184 | 0 | USD -7,379 | USD 227.87 | USD 229.57 |
| 2025-02-24 (Monday) | 4,341 | USD 996,563 | USD 996,563 | 0 | USD 17,103 | USD 229.57 | USD 225.63 |
| 2025-02-21 (Friday) | 4,341 | USD 979,460 | USD 979,460 | 0 | USD 391 | USD 225.63 | USD 225.54 |
| 2025-02-20 (Thursday) | 4,341 | USD 979,069 | USD 979,069 | 0 | USD 13,934 | USD 225.54 | USD 222.33 |
| 2025-02-19 (Wednesday) | 4,341 | USD 965,135 | USD 965,135 | 0 | USD 11,851 | USD 222.33 | USD 219.6 |
| 2025-02-18 (Tuesday) | 4,341 | USD 953,284 | USD 953,284 | -8 | USD -7,193 | USD 219.6 | USD 220.85 |
| 2025-02-17 (Monday) | 4,349 | USD 960,477 | USD 960,477 | 0 | USD 0 | USD 220.85 | USD 220.85 |
| 2025-02-14 (Friday) | 4,349 | USD 960,477 | USD 960,477 | 0 | USD -16,656 | USD 220.85 | USD 224.68 |
| 2025-02-13 (Thursday) | 4,349 | USD 977,133 | USD 977,133 | 0 | USD -11,351 | USD 224.68 | USD 227.29 |
| 2025-02-12 (Wednesday) | 4,349 | USD 988,484 | USD 988,484 | -32 | USD -28,434 | USD 227.29 | USD 232.12 |
| 2025-02-11 (Tuesday) | 4,381 | USD 1,016,918 | USD 1,016,918 | 0 | USD -8,499 | USD 232.12 | USD 234.06 |
| 2025-02-10 (Monday) | 4,381 | USD 1,025,417 | USD 1,025,417 | 0 | USD -3,636 | USD 234.06 | USD 234.89 |
| 2025-02-07 (Friday) | 4,381 | USD 1,029,053 | USD 1,029,053 | 0 | USD 10,865 | USD 234.89 | USD 232.41 |
| 2025-02-06 (Thursday) | 4,381 | USD 1,018,188 | USD 1,018,188 | 0 | USD -17,699 | USD 232.41 | USD 236.45 |
| 2025-02-05 (Wednesday) | 4,381 | USD 1,035,887 | USD 1,035,887 | 16 | USD 13,298 | USD 236.45 | USD 234.27 |
| 2025-02-04 (Tuesday) | 4,365 | USD 1,022,589 | USD 1,022,589 | 40 | USD -16,492 | USD 234.27 | USD 240.25 |
| 2025-02-03 (Monday) | 4,325 | USD 1,039,081 | USD 1,039,081 | 0 | USD 5,665 | USD 240.25 | USD 238.94 |
| 2025-01-31 (Friday) | 4,325 | USD 1,033,416 | USD 1,033,416 | 0 | USD 3,590 | USD 238.94 | USD 238.11 |
| 2025-01-30 (Thursday) | 4,325 | USD 1,029,826 | USD 1,029,826 | 0 | USD 17,127 | USD 238.11 | USD 234.15 |
| 2025-01-29 (Wednesday) | 4,325 | USD 1,012,699 | USD 1,012,699 | 0 | USD -4,238 | USD 234.15 | USD 235.13 |
| 2025-01-28 (Tuesday) | 4,325 | USD 1,016,937 | USD 1,016,937 | 0 | USD -1,298 | USD 235.13 | USD 235.43 |
| 2025-01-27 (Monday) | 4,325 | USD 1,018,235 | USD 1,018,235 | 0 | USD -476 | USD 235.43 | USD 235.54 |
| 2025-01-24 (Friday) | 4,325 | USD 1,018,711 | USD 1,018,711 | 0 | USD -13,018 | USD 235.54 | USD 238.55 |
| 2025-01-23 (Thursday) | 4,325 | USD 1,031,729 | USD 1,031,729 | 0 | USD -12,845 | USD 238.55 | USD 241.52 |
| 2025-01-22 (Wednesday) | 4,325 | USD 1,044,574 | USD 1,044,574 | 0 | USD 6,185 | USD 241.52 | USD 240.09 |
| 2025-01-21 (Tuesday) | 4,325 | USD 1,038,389 | USD 1,038,389 | 0 | USD 13,104 | USD 240.09 | USD 237.06 |
| 2025-01-20 (Monday) | 4,325 | USD 1,025,285 | USD 1,025,285 | 0 | USD 0 | USD 237.06 | USD 237.06 |
| 2025-01-17 (Friday) | 4,325 | USD 1,025,285 | USD 1,025,285 | 0 | USD 6,401 | USD 237.06 | USD 235.58 |
| 2025-01-16 (Thursday) | 4,325 | USD 1,018,884 | USD 1,018,884 | 0 | USD 30,924 | USD 235.58 | USD 228.43 |
| 2025-01-15 (Wednesday) | 4,325 | USD 987,960 | USD 987,960 | 0 | USD -4,498 | USD 228.43 | USD 229.47 |
| 2025-01-14 (Tuesday) | 4,325 | USD 992,458 | USD 992,458 | 0 | USD 13,710 | USD 229.47 | USD 226.3 |
| 2025-01-13 (Monday) | 4,325 | USD 978,748 | USD 978,748 | 0 | USD 3,158 | USD 226.3 | USD 225.57 |
| 2025-01-10 (Friday) | 4,325 | USD 975,590 | USD 975,590 | 0 | USD -7,872 | USD 225.57 | USD 227.39 |
| 2025-01-09 (Thursday) | 4,325 | USD 983,462 | USD 983,462 | 0 | USD 0 | USD 227.39 | USD 227.39 |
| 2025-01-08 (Wednesday) | 4,325 | USD 983,462 | USD 983,462 | 0 | USD 0 | USD 227.39 | USD 227.39 |
| 2025-01-02 (Thursday) | 4,325 | USD 1,025,847 | USD 1,025,847 | | | | |
| 2024-12-31 (Tuesday) | 4,325 | USD 1,028,226 | USD 1,028,226 | | | | |
| 2024-12-30 (Monday) | 4,325 | USD 1,036,703 | USD 1,036,703 | | | | |
| 2024-12-27 (Friday) | 4,325 | USD 1,042,066 | USD 1,042,066 | | | | |
| 2024-12-26 (Thursday) | 4,325 | USD 1,040,422 | USD 1,040,422 | | | | |
| 2024-12-24 (Tuesday) | 4,325 | USD 1,038,216 | USD 1,038,216 | | | | |
| 2024-12-23 (Monday) | 4,325 | USD 1,030,734 | USD 1,030,734 | | | | |
| 2024-12-20 (Friday) | 4,325 | USD 1,033,416 | USD 1,033,416 | | | | |
| 2024-12-19 (Thursday) | 4,325 | USD 1,028,009 | USD 1,028,009 | | | | |
| 2024-12-18 (Wednesday) | 4,325 | USD 1,026,063 | USD 1,026,063 | | | | |
| 2024-12-17 (Tuesday) | 4,325 | USD 1,123,635 | USD 1,123,635 | | | | |
| 2024-12-16 (Monday) | 4,325 | USD 1,136,610 | USD 1,136,610 | | | | |
| 2024-12-13 (Friday) | 4,325 | USD 1,111,049 | USD 1,111,049 | | | | |
| 2024-12-11 (Wednesday) | 4,325 | USD 1,118,099 | USD 1,118,099 | | | | |
| 2024-12-10 (Tuesday) | 13,386 | EUR 1,737,980 | EUR 1,737,980 | 9,061 | EUR 633,029 | EUR 129.836 | EUR 255.48 |
| 2024-12-10 (Tuesday) | 4,325 | USD 1,107,416 | USD 1,107,416 | 9,061 | USD 633,029 | USD 129.836 | USD 255.48 |
| 2024-12-09 (Monday) | 13,386 | EUR 1,732,607 | EUR 1,732,607 | 9,061 | EUR 591,975 | EUR 129.434 | EUR 263.73 |
| 2024-12-09 (Monday) | 4,325 | USD 1,104,951 | USD 1,104,951 | 9,061 | USD 591,975 | USD 129.434 | USD 263.73 |
| 2024-12-06 (Friday) | 4,325 | USD 1,140,632 | USD 1,140,632 | 0 | USD -23,096 | USD 263.73 | USD 269.07 |
| 2024-12-05 (Thursday) | 4,325 | USD 1,163,728 | USD 1,163,728 | 0 | USD -3,417 | USD 269.07 | USD 269.86 |
| 2024-12-04 (Wednesday) | 4,325 | USD 1,167,145 | USD 1,167,145 | 0 | USD 8,218 | USD 269.86 | USD 267.96 |
| 2024-12-03 (Tuesday) | 4,325 | USD 1,158,927 | USD 1,158,927 | 0 | USD -3,114 | USD 267.96 | USD 268.68 |
| 2024-12-02 (Monday) | 4,325 | USD 1,162,041 | USD 1,162,041 | 0 | USD -20,284 | USD 268.68 | USD 273.37 |
| 2024-11-29 (Friday) | 4,325 | USD 1,182,325 | USD 1,182,325 | 0 | USD 8,390 | USD 273.37 | USD 271.43 |
| 2024-11-28 (Thursday) | 4,325 | USD 1,173,935 | USD 1,173,935 | 0 | USD 0 | USD 271.43 | USD 271.43 |
| 2024-11-27 (Wednesday) | 4,325 | USD 1,173,935 | USD 1,173,935 | 0 | USD -19,160 | USD 271.43 | USD 275.86 |
| 2024-11-26 (Tuesday) | 4,325 | USD 1,193,095 | USD 1,193,095 | 0 | USD -2,205 | USD 275.86 | USD 276.37 |
| 2024-11-25 (Monday) | 4,325 | USD 1,195,300 | USD 1,195,300 | 0 | USD -11,462 | USD 276.37 | USD 279.02 |
| 2024-11-22 (Friday) | 4,325 | USD 1,206,762 | USD 1,206,762 | 0 | USD 7,223 | USD 279.02 | USD 277.35 |
| 2024-11-21 (Thursday) | 4,325 | USD 1,199,539 | USD 1,199,539 | 0 | USD -303 | USD 277.35 | USD 277.42 |
| 2024-11-20 (Wednesday) | 4,325 | USD 1,199,842 | USD 1,199,842 | 0 | USD 20,068 | USD 277.42 | USD 272.78 |
| 2024-11-19 (Tuesday) | 4,325 | USD 1,179,774 | USD 1,179,774 | 0 | USD 13,494 | USD 272.78 | USD 269.66 |
| 2024-11-18 (Monday) | 4,325 | USD 1,166,280 | USD 1,166,280 | 8 | USD 28,664 | USD 269.66 | USD 263.52 |
| 2024-11-12 (Tuesday) | 4,317 | USD 1,137,616 | USD 1,137,616 | 0 | USD 216 | USD 263.52 | USD 263.47 |
| 2024-11-11 (Monday) | 4,317 | USD 1,137,400 | USD 1,137,400 | 0 | USD 17,268 | USD 263.47 | USD 259.47 |
| 2024-11-08 (Friday) | 4,317 | USD 1,120,132 | USD 1,120,132 | 0 | USD 27,456 | USD 259.47 | USD 253.11 |
| 2024-11-07 (Thursday) | 4,317 | USD 1,092,676 | USD 1,092,676 | 8 | USD -33,826 | USD 253.11 | USD 261.43 |
| 2024-11-06 (Wednesday) | 4,309 | USD 1,126,502 | USD 1,126,502 | 0 | USD 36,066 | USD 261.43 | USD 253.06 |
| 2024-11-05 (Tuesday) | 4,309 | USD 1,090,436 | USD 1,090,436 | 0 | USD 19,219 | USD 253.06 | USD 248.6 |
| 2024-11-04 (Monday) | 4,309 | USD 1,071,217 | USD 1,071,217 | 0 | USD 11,806 | USD 248.6 | USD 245.86 |
| 2024-11-01 (Friday) | 4,309 | USD 1,059,411 | USD 1,059,411 | 0 | USD 3,921 | USD 245.86 | USD 244.95 |
| 2024-10-31 (Thursday) | 4,309 | USD 1,055,490 | USD 1,055,490 | 8 | USD -13,007 | USD 244.95 | USD 248.43 |
| 2024-10-30 (Wednesday) | 4,301 | USD 1,068,497 | USD 1,068,497 | 0 | USD -2,194 | USD 248.43 | USD 248.94 |
| 2024-10-29 (Tuesday) | 4,301 | USD 1,070,691 | USD 1,070,691 | 0 | USD 1,075 | USD 248.94 | USD 248.69 |
| 2024-10-28 (Monday) | 4,301 | USD 1,069,616 | USD 1,069,616 | 0 | USD -21,978 | USD 248.69 | USD 253.8 |
| 2024-10-25 (Friday) | 4,301 | USD 1,091,594 | USD 1,091,594 | 0 | USD 2,108 | USD 253.8 | USD 253.31 |
| 2024-10-24 (Thursday) | 4,301 | USD 1,089,486 | USD 1,089,486 | 0 | USD -6,753 | USD 253.31 | USD 254.88 |
| 2024-10-23 (Wednesday) | 4,301 | USD 1,096,239 | USD 1,096,239 | 0 | USD -2,537 | USD 254.88 | USD 255.47 |
| 2024-10-22 (Tuesday) | 4,301 | USD 1,098,776 | USD 1,098,776 | 0 | USD -24,215 | USD 255.47 | USD 261.1 |
| 2024-10-21 (Monday) | 4,301 | USD 1,122,991 | USD 1,122,991 | 0 | USD 903 | USD 261.1 | USD 260.89 |
| 2024-10-18 (Friday) | 4,301 | USD 1,122,088 | USD 1,122,088 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HEI by Blackrock for IE00B0M62Q58
Show aggregate share trades of HEI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -16 | | | 268.180* | | 248.17 Profit of 3,971 on sale |
| 2025-04-25 | BUY | 32 | | | 246.010* | | 247.65 |
| 2025-04-11 | BUY | 24 | | | 249.970* | | 247.71 |
| 2025-04-09 | SELL | -128 | | | 253.560* | | 247.63 Profit of 31,697 on sale |
| 2025-04-08 | BUY | 120 | | | 238.870* | | 247.72 |
| 2025-04-04 | BUY | 8 | | | 241.720* | | 247.91 |
| 2025-03-28 | SELL | -8 | | | 266.060* | | 247.00 Profit of 1,976 on sale |
| 2025-03-14 | SELL | -16 | | | 256.010* | | 244.86 Profit of 3,918 on sale |
| 2025-03-12 | SELL | -16 | | | 252.730* | | 244.68 Profit of 3,915 on sale |
| 2025-03-07 | SELL | -16 | | | 262.720* | | 244.17 Profit of 3,907 on sale |
| 2025-02-18 | SELL | -8 | | | 219.600* | | 244.62 Profit of 1,957 on sale |
| 2025-02-12 | SELL | -32 | | | 227.290* | | 246.06 Profit of 7,874 on sale |
| 2025-02-05 | BUY | 16 | | | 236.450* | | 247.18 |
| 2025-02-04 | BUY | 40 | | | 234.270* | | 247.42 |
| 2024-12-10 | BUY | 9,061 | | | 129.836* | | 258.53 |
| 2024-12-09 | BUY | 9,061 | | | 129.434* | | 262.57 |
| 2024-11-18 | BUY | 8 | | | 269.660* | | 254.01 |
| 2024-11-07 | BUY | 8 | | | 253.110* | | 252.19 |
| 2024-10-31 | BUY | 8 | | | 244.950* | | 253.08 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HEI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 75,060 | 2,637 | 122,649 | 61.2% |
| 2025-05-08 | 121,661 | 0 | 199,534 | 61.0% |
| 2025-05-07 | 166,132 | 70 | 226,361 | 73.4% |
| 2025-05-06 | 92,485 | 0 | 122,942 | 75.2% |
| 2025-05-05 | 88,972 | 18 | 127,189 | 70.0% |
| 2025-05-02 | 108,164 | 107 | 208,902 | 51.8% |
| 2025-05-01 | 84,660 | 6,713 | 158,896 | 53.3% |
| 2025-04-30 | 65,256 | 0 | 159,499 | 40.9% |
| 2025-04-29 | 79,282 | 0 | 159,272 | 49.8% |
| 2025-04-28 | 65,767 | 0 | 145,512 | 45.2% |
| 2025-04-25 | 91,773 | 0 | 155,065 | 59.2% |
| 2025-04-24 | 61,522 | 971 | 169,512 | 36.3% |
| 2025-04-23 | 70,328 | 45 | 226,520 | 31.0% |
| 2025-04-22 | 126,030 | 2,209 | 291,339 | 43.3% |
| 2025-04-21 | 70,401 | 1,237 | 122,664 | 57.4% |
| 2025-04-17 | 76,956 | 0 | 158,044 | 48.7% |
| 2025-04-16 | 63,205 | 0 | 160,593 | 39.4% |
| 2025-04-15 | 75,915 | 15 | 257,083 | 29.5% |
| 2025-04-14 | 82,118 | 0 | 252,488 | 32.5% |
| 2025-04-11 | 128,871 | 0 | 341,354 | 37.8% |
| 2025-04-10 | 169,415 | 2,355 | 293,374 | 57.7% |
| 2025-04-09 | 190,258 | 901 | 266,345 | 71.4% |
| 2025-04-08 | 176,071 | 175 | 222,746 | 79.0% |
| 2025-04-07 | 139,125 | 742 | 252,695 | 55.1% |
| 2025-04-04 | 288,691 | 720 | 397,157 | 72.7% |
| 2025-04-03 | 169,024 | 314 | 238,813 | 70.8% |
| 2025-04-02 | 147,637 | 56 | 205,512 | 71.8% |
| 2025-04-01 | 92,936 | 13 | 123,125 | 75.5% |
| 2025-03-31 | 96,316 | 1 | 146,933 | 65.6% |
| 2025-03-28 | 99,252 | 211 | 140,764 | 70.5% |
| 2025-03-27 | 82,778 | 200 | 111,933 | 74.0% |
| 2025-03-26 | 157,353 | 91 | 213,245 | 73.8% |
| 2025-03-25 | 130,205 | 0 | 179,710 | 72.5% |
| 2025-03-24 | 85,116 | 0 | 167,261 | 50.9% |
| 2025-03-21 | 97,872 | 12 | 133,032 | 73.6% |
| 2025-03-20 | 88,892 | 0 | 136,352 | 65.2% |
| 2025-03-19 | 118,851 | 0 | 173,498 | 68.5% |
| 2025-03-18 | 86,877 | 17 | 138,405 | 62.8% |
| 2025-03-17 | 90,394 | 0 | 174,419 | 51.8% |
| 2025-03-14 | 75,921 | 21 | 156,947 | 48.4% |
| 2025-03-13 | 68,259 | 2,648 | 124,520 | 54.8% |
| 2025-03-12 | 144,114 | 547 | 242,010 | 59.5% |
| 2025-03-11 | 163,417 | 398 | 260,319 | 62.8% |
| 2025-03-10 | 110,636 | 8 | 231,285 | 47.8% |
| 2025-03-07 | 120,088 | 43 | 252,658 | 47.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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